Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF a sub-fund of HSBC Global Funds ICAV, (the "UCITS");Class:ETFCH managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE0007SZHO07Objectives and Investment Policy Investment Objective: The Fund may invest in cash and money market instruments, up to 30% in securities The Fund aims to provide regular income and capital growth by tracking as closely astraded on the CIBM, up to 10% in funds for efficient portfolio management purposes, possible the performance of the Bloomberg Global Aggregate Bond Index (total return and up to 30% in total return swaps. hedged to US dollars) (the Index). The Fund may also invest in derivatives for hedging and efficient portfolio management purposes. Investment Policy: � The Fund may enter into securities lending transactions for up to 30% of its assets. The Index is comprised of investment grade bonds (and other similar securities). TheHowever, this is not expected to exceed 25%. Index is multi-currency but is hedged to US dollars. The Index includes treasury, � The reference currency of the Fund is USD. The reference currency of this share government-related, corporate and securitised fixed-rate bonds from developed and class is USD. emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by � Income is reinvested. governments, government-related entities, supranational bodies and companies based � Authorised Participants only may deal in the Fund’s ETF Shares directly with the in developed and emerging markets; asset backed securities, mortgage backed UCITS. securities and commercial mortgage backed securities; and covered bonds, all of � The Fund’s ETF Shares are listed on one or more stock exchange(s). which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and � You may sell your investment on most working days. the Index by taking into account tracking error and trading costs when constructing a � Recommendation: this Fund may not be appropriate for investors who plan to portfolio. withdraw their money within a period of 3 years. The Fund will not necessarily invest in every constituent of the Index. If the overall � This product is based overseas and is not subject to UK sustainable investment portfolio matches the characteristics of the Index, the Fund can also invest in assets labelling and disclosure requirements. outside of the Index, such as: bonds with a credit rating of Ba1, BB+ and below; securities which are expected to provide similar performance and risk characteristics to certain Index constituents.Risk and Reward Profile Lower riskHigher risk � Credit Risk A bond or money market security could lose value if the issuer’s financial health deteriorates. � Default Risk The issuers of certain bonds could become unwilling or unable to make payments on their bonds. Typically lower rewards Typically higher rewards� Derivatives Risk Derivatives can behave unexpectedly. The pricing and volatility of 12 345 67 many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. The risk and reward indicator is based on historical data and may not be a reliable � Emerging Markets Risk Emerging markets are less established, and often more indication of the future risk profile of the Fund. volatile, than developed markets and involve higher risks, particularly market, The risk and reward category shown is not guaranteed to remain unchanged and mayliquidity and currency risks. shift over time. The lowest category does not mean a risk-free investment. � Exchange Rate Risk Changes in currency exchange rates could reduce or increase investment gains or investment losses, in some cases significantly. Why is this Fund in this specific category? � Index Tracking Risk To the extent that the Fund seeks to replicate index This Fund is classified in category 3 because its price or simulated data has shown low performance by holding individual securities, there is no guarantee that its to medium fluctuations historically.composition or performance will exactly match that of the target index at any given time (“tracking error”). Material risks not fully captured by the Risk and Reward Indicator: � Interest Rate Risk When interest rates rise, bond values generally fall. This risk is generally greater the longer the maturity of a bond investment and the higher its � ABS Risk ABS and MBS typically carry prepayment risk, as well as having potential credit quality.for default. The securities can carry an above-average risk of being hard to value or� Investment Leverage Risk Investment Leverage occurs when the economicto sell at a desired time and price. exposure is greater than the amount invested, such as when derivatives are used. A � Callable Bond Risk Any unexpected behaviour in interest rates could negatively Fund that employs leverage may experience greater gains and/or losses due to theimpact the performance of callable debt securities (securities whose issuers have theamplification effect from a movement in the price of the reference source.right to pay off the security’s principal before the maturity date). � Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficulties � CoCo Bond Risk Contingent convertible securities (CoCo bonds) are comparatively meeting its obligations in respect of financial liabilities that are settled by deliveringuntested, their income payments may be cancelled or suspended, and they are cash or other financial assets, thereby compromising existing or remaining investors.more vulnerable to losses than equities and can be highly volatile. � Operational Risk Operational risks may subject the Fund to errors affecting � Counterparty Risk The possibility that the counterparty to a transaction may be transactions, valuation, accounting, and financial reporting, among other things.unwilling or unable to meet its obligations. Charges The charges you pay are used to pay the running costs of the Fund, including the � No entry nor exit charges are payable where investors deal in ETF Shares in the marketing and distribution costs. These charges reduce the potential growth of the secondary market – i.e. where shares are purchased and sold on a stock exchange. investment. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may be subject to a Direct Dealing (Cash Transaction) Fee of up to 3.00% on subscriptions and up 3.00% on redemptions. One-off charges taken before or after you invest � A conversion charge of up to 3.00% of the Net Asset Value of the Shares which are being converted may be payable to the relevant Administrator. Entry charge 0.00% � The ongoing charges figure shown here is an estimate of the charges as the share Exit charge 0.00%class has not been priced for a full financial year. The UCITS’ annual report for each financial year will include detail on the exact charges made. This is the maximum that might be taken out of your money before it is invested or Further information on Charges can be found in the “Charges and Expenses” section of before the proceeds of your investment are paid out. the Fund’s Prospectus.Charges taken from the Fund over a yearOngoing charge0.10%Charges taken from the Fund under certain specific conditionsPerformance fee None Past Performance� Fund � Benchmark � Past performance is not a guide to future performance; the value of your 10.0% investment and any income from it can go down as well as up. � Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges. � The past performance of this share class is calculated in USD. � The investment benchmark for the Fund is the Bloomberg Global Aggregate Hedged USD.0.0% � The Fund was launched on 14 November 2018. � Insufficient data is available to provide past performance figures. -10.0% 2020 2021202220232024Practical Information Depositary Remuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a Further information description of how remuneration and benefits are determined, is available at http://www.global.assetmanagement.hsbc.com/luxembourg. A paper copy is available Further information about the UCITS including the Prospectus, the most recent annual free of charge from the Management Company. and semi-annual reports of the UCITS and the latest prices of shares, may be obtained free of charge, in English, from the Administrator byTax emailing ifsinvestorqueries@hsbc.com, or by The Fund is subject to Irish tax regulations. This may have an impact on your personal tax visiting www.global.assetmanagement.hsbc.com. The most recent Prospectus is position. available in English and French. Details of the underlying investments of the fund are Management Company available on www.global.assetmanagement.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal HSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the basis of any such as Bloomberg, as well as on a wide range of websites that display stock market statement contained in this document that is misleading, inaccurate or inconsistent with data, including www.reuters.com. This document describes a single share class of the the relevant parts of the Prospectus. UCITS. The Prospectus, annual and semi-annual reports are prepared for the entireSegregated liability UCITS. HSBC Global Funds ICAV is an open-ended umbrella type Irish collective asset- Share classesmanagement vehicle with limited liability and segregated liability between sub-funds It is possible to switch your shares into shares of a different share class or sub-fund within incorporated under the laws of Ireland. This means that the holdings of one sub-fund are the ICAV, however the conversion of the ETF Shares into Non-ETF Shares and vice versakept separate from the holdings of the other sub-funds and your investment in the Fund is not permitted. Details of how to do this are in the “How to convert between sub-funds / cannot be used to pay the liabilities of any other sub-fund. Classes” section of the Prospectus. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (CBI). This key investor information is accurate as at 05 February 2025.